ProShares On Demand ETF

Fund Profile

Fund profile

Tickers

OND

Fund manager

ProShares UltraPro Short QQQ

Total assets

$874.13 k

Liabilities

$5.80 k

Net assets

$868.33 k

Number of holdings

25.00

OND stock data

1M 3M 6M 1Y

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	51.26 k	284.00 shares	5.90	Common equity	Long	USA
Spotify Technology SA	49.60 k	104.00 shares	5.71	Common equity	Long	Luxembourg
Meituan, Class B	48.94 k	2.26 k shares	5.64	Common equity	Long	China
Zomato Ltd.	47.86 k	14.46 k shares	5.51	Common equity	Long	India
RBLX Roblox Corporation	45.02 k	898.00 shares	5.18	Common equity	Long	USA
NFLX Netflix, Inc.	44.34 k	50.00 shares	5.11	Common equity	Long	USA
Grab Holdings Ltd., Class A	43.51 k	8.70 k shares	5.01	Common equity	Long	Singapore
Delivery Hero SE	42.58 k	1.04 k shares	4.90	Common equity	Long	Germany
International Games System Co. Ltd.	41.38 k	1.40 k shares	4.76	Common equity	Long	Taiwan
Capcom Co. Ltd.	39.06 k	1.67 k shares	4.50	Common equity	Long	Japan
EA Electronic Arts Inc.	38.30 k	234.00 shares	4.41	Common equity	Long	USA
Krafton, Inc.	38.02 k	170.00 shares	4.38	Common equity	Long	Korea, Republic of
NVDA NVIDIA Corporation	36.77 k	266.00 shares	4.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	36.73 k	195.00 shares	4.23	Common equity	Long	USA
LYFT Lyft, Inc.	35.59 k	2.05 k shares	4.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	33.25 k	462.00 shares	3.83	Common equity	Long	USA
Bilibili, Inc., Class Z	32.44 k	1.69 k shares	3.74	Common equity	Long	China
NetEase, Inc.	29.30 k	1.70 k shares	3.37	Common equity	Long	Hong Kong
AMD Advanced Micro Devices, Inc.	26.34 k	192.00 shares	3.03	Common equity	Long	USA
Nexon Co. Ltd.	24.78 k	1.80 k shares	2.85	Common equity	Long	Japan
SNAP Snap Inc.	24.29 k	2.06 k shares	2.80	Common equity	Long	USA
NCSoft Corp.	17.54 k	103.00 shares	2.02	Common equity	Long	Korea, Republic of
Just Eat Takeaway.com NV	17.28 k	1.08 k shares	1.99	Common equity	Long	Netherlands
Ambarella, Inc.	16.53 k	231.00 shares	1.90	Common equity	Long	USA
Ubisoft Entertainment SA	7.13 k	542.00 shares	0.82	Common equity	Long	France